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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AT Other tangible assets | 424 701.00 | 40 482.00 | 384 219.00 | 424 701.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 448 701.00 | 40 482.00 | 1 408 219.00 | 1 448 701.00 |
BT Goods | 260 007.00 | | 260 007.00 | 260 007.00 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 108 483.00 | | 108 483.00 | 108 483.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 382 199.00 | | 382 199.00 | 382 199.00 |
CO Grand total (0 to V) | 1 830 900.00 | 40 482.00 | 1 790 418.00 | 1 830 900.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DE Statutory or contractual reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | 12 170.00 | | | 12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 940.00 | | | -33 940.00 |
DL TOTAL (I) | 780 171.00 | | | 780 171.00 |
DU Loans and Debts from Credit Institutions (3) | 650 115.00 | | | 650 115.00 |
DX Trade payables and related accounts | 230 080.00 | | | 230 080.00 |
DY Tax and social security liabilities | 51 306.00 | | | 51 306.00 |
EA Other liabilities | 78 747.00 | | | 78 747.00 |
EC TOTAL (IV) | 1 010 247.00 | | | 1 010 247.00 |
EE Grand total (I to V) | 1 790 418.00 | | | 1 790 418.00 |
EG Accrued income and payables due within one year | 463 500.00 | | | 463 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 472.00 | | | 77 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289 626.00 | | 1 289 626.00 | 1 289 626.00 |
FG Production sold - services | 37 245.00 | | 37 245.00 | 37 245.00 |
FJ Net sales | 1 326 871.00 | | 1 326 871.00 | 1 326 871.00 |
FR Total operating income (I) | | | 1 326 871.00 | |
FS Purchases of goods (including customs duties) | | | 924 309.00 | |
FT Inventory change (goods) | | | -14 180.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 101 453.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 232 386.00 | |
FZ Social Security Contributions | | | 83 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 359 808.00 | |
GG - OPERATING RESULT (I - II) | | | -32 937.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 819.00 | | | 34 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 353.00 | | | 1 328 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 293.00 | | | 1 362 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 940.00 | | | -33 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 091 057.00 | | 366 688.00 | 1 091 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 9 044.00 | | 1 448 701.00 | 9 044.00 |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 044.00 | | 424 701.00 | 9 044.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 397.00 | | 362 348.00 | 71 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 4 340.00 | 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 197.00 | 23 284.00 | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 197.00 | 23 284.00 | | 17 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 080.00 | 230 080.00 | | 230 080.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 19 813.00 | 19 813.00 | | 19 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 747.00 | 78 747.00 | | 78 747.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 5 823.00 | | | 5 823.00 |
VB VAT | 44 936.00 | | | 44 936.00 |
VC Group and associates | 10 486.00 | | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 77 472.00 | 77 472.00 | | 77 472.00 |
VH Loans with a maturity of more than one year at origin | 572 643.00 | 25 896.00 | 455 925.00 | 572 643.00 |
VJ Loans taken out during the year | 337 406.00 | | | 337 406.00 |
VK Loans repaid during the year | 25 634.00 | | | 25 634.00 |
VM Income taxes | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 722.00 | | | 40 722.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 269.00 | 116 369.00 | 3 900.00 | 120 269.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 247.00 | 463 500.00 | 455 925.00 | 1 010 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 444.00 | | | 7 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 529.00 | | | 20 529.00 |
ST Other accounts | 51 878.00 | | | 51 878.00 |
XQ Rental, rental and co-ownership charges | 28 895.00 | | | 28 895.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 545.00 | | | 8 545.00 |
YY Amount of VAT collected | 66 252.00 | | | 66 252.00 |
YZ Total deductible VAT on goods and services | 63 245.00 | | | 63 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 453.00 | | | 101 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
